Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $81.3B
1-Year Est. Return 21.23%
This Quarter Est. Return
1 Year Est. Return
+21.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$78.2B
AUM Growth
-$3.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,047
New
Increased
Reduced
Closed

Top Buys

1
+$387M
2
+$370M
3
+$364M
4
DIS icon
Walt Disney
DIS
+$170M
5
MON
Monsanto Co
MON
+$154M

Top Sells

1
+$4.93B
2
+$639M
3
+$334M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$312M
5
ESV
Ensco Rowan plc
ESV
+$293M

Sector Composition

1 Technology 15.69%
2 Financials 15.66%
3 Healthcare 12.26%
4 Industrials 10.28%
5 Energy 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$60.1M 0.08%
2,831,076
+1,105,008
302
$59.9M 0.08%
913,842
-17,116
303
$59.8M 0.08%
1,273,098
+930,945
304
$59.7M 0.07%
2,240,197
+316,048
305
$59.6M 0.07%
535,068
-545
306
$59.6M 0.07%
968,157
+38,758
307
$59.6M 0.07%
1,397,815
+477,180
308
$59.3M 0.07%
1,054,595
-387,981
309
$59M 0.07%
463,521
-29,488
310
$58.9M 0.07%
889,494
-67,099
311
$58.8M 0.07%
4,086,486
+503,064
312
$58.6M 0.07%
969,383
-65,024
313
$58.5M 0.07%
1,335,872
+548,008
314
$58.2M 0.07%
546,364
-119,189
315
$58.1M 0.07%
4,067,739
-129,461
316
$57.7M 0.07%
544,728
-52,654
317
$57.2M 0.07%
1,423,719
-82,440
318
$56.1M 0.07%
2,191,148
-106,304
319
$56.1M 0.07%
694,853
+108,260
320
$55.9M 0.07%
1,333,727
-400,655
321
$55.9M 0.07%
511,627
-1,825
322
$55.8M 0.07%
523,519
+104,021
323
$55.7M 0.07%
751,362
-83,435
324
$55.6M 0.07%
268,105
+176,082
325
$55.1M 0.07%
749,419
+29,871
11 12
13
14 15